Build-A-Bear Workshop BBW Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $55.18M+5.7% | $52.2M-9.2% | $57.49M-3.0% | $59.24M+6.4% | $55.65M+7.5% | ||
| $15.25M+2.0% | $14.95M+0.6% | $14.86M+0.1% | $14.85M+0.2% | $14.81M+0.3% | ||
| —— | —— | —— | —— | $3.31M+52.1% | ||
| $58.47M-10.1% | $65.05M+8.8% | $59.77M-10.4% | $66.69M+3.4% | $64.53M+37.0% | ||
| $29.51M+15.5% | $25.55M+12.9% | $22.62M+13.4% | $19.95M+0.8% | $19.79M+2.5% | ||
| -$29.51M-15.5% | -$25.55M-12.9% | -$22.62M-13.4% | -$19.95M-0.8% | -$19.79M-2.5% | ||
| $11.49M-0.3% | $11.53M+1.2% | $11.39M+1.7% | $11.21M+1.5% | $11.05M+0.2% | ||
| $35.04M+26.3% | $27.74M+8.3% | $25.6M+26.5% | $20.24M-23.0% | $26.28M-16.0% | ||
| -$47.06M-15.6% | -$40.71M-6.4% | -$38.26M-16.9% | -$32.72M+15.2% | -$38.59M+12.6% | ||
| -$18.1M-1,704% | -$1M+17.7% | -$1.22M— | —— | —— | ||
| $28.97M-26.7% | $39.51M+6.3% | $37.15M-20.5% | $46.75M+1.7% | $45.95M+58.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Build-A-Bear Workshop generate?
- Build-A-Bear Workshop (BBW) generated $58.5M in operating cash flow over the trailing twelve months.
- What is Build-A-Bear Workshop's free cash flow?
- After $29.5M of capital expenditures, Build-A-Bear Workshop's free cash flow was $29.0M over the trailing twelve months, down 37.0% year over year.
- Where does Build-A-Bear Workshop's cash flow data come from?
- Every line is extracted from Build-A-Bear Workshop's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
